PO.S.B.O. UNSP.ADRS/20YC1 (3YB0) — Cash Flow Reinvestment Rate
PO.S.B.O. UNSP.ADRS/20YC1 (3YB0) has a Cash Flow Reinvestment Rate of 2.88x as of December 2025, reinvesting €178.82 Billion (capex €6.16 Billion plus investments €172.66 Billion) from operating cash flow of €62.08 Billion. Explore 3YB0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PO.S.B.O. UNSP.ADRS/20YC1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for PO.S.B.O. UNSP.ADRS/20YC1 across 5 annual periods. Also explore PO.S.B.O. UNSP.ADRS/20YC1 (3YB0) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PO.S.B.O. UNSP.ADRS/20YC1 (2021–2025)
Year-by-year capital reinvestment analysis for PO.S.B.O. UNSP.ADRS/20YC1. For live market cap and broader valuation context, see market cap of PO.S.B.O. UNSP.ADRS/20YC1.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €176.29 Billion | €412.06 Billion | €13.76 Billion | ▼ -64.6% |
| 2024 | 1.21x | €480.52 Billion | €397.28 Billion | €20.35 Billion | ▲ +31.4% |
| 2023 | 0.92x | €242.48 Billion | €263.34 Billion | €12.96 Billion | ▼ -14.5% |
| 2022 | 1.08x | €511.68 Billion | €474.91 Billion | €12.40 Billion | ▼ -35.5% |
| 2021 | 1.67x | €183.07 Billion | €109.56 Billion | €13.85 Billion | — |